QUICKHEALSoftware Products
Quick Heal Technologies Ltd — Balance Sheet
₹125.53
-9.30%
Quick Heal Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.40 Cr | 5.35 Cr | 5.31 Cr | 5.80 Cr | — |
| Share Issued | 5.40 Cr | 5.35 Cr | 5.31 Cr | 5.80 Cr | — |
| Total Debt | 0.09 Cr | — | — | — | — |
| Tangible Book Value | 440.76 Cr | 435.51 Cr | 416.94 Cr | 621.88 Cr | — |
| Invested Capital | 441.48 Cr | 437.00 Cr | 419.71 Cr | 627.63 Cr | — |
| Working Capital | 292.41 Cr | 290.51 Cr | 251.53 Cr | 448.42 Cr | — |
| Net Tangible Assets | 440.76 Cr | 435.51 Cr | 416.94 Cr | 621.88 Cr | — |
| Capital Lease Obligations | 0.09 Cr | — | — | — | — |
| Common Stock Equity | 441.48 Cr | 437.00 Cr | 419.71 Cr | 627.63 Cr | — |
| Total Capitalization | 441.48 Cr | 437.00 Cr | 419.71 Cr | 627.63 Cr | — |
| Total Equity Gross Minority Interest | 441.48 Cr | 437.00 Cr | 419.71 Cr | 627.63 Cr | — |
| Stockholders Equity | 441.48 Cr | 437.00 Cr | 419.71 Cr | 627.63 Cr | — |
| Other Equity Interest | 387.48 Cr | 9.96 Cr | 9.51 Cr | 7.02 Cr | — |
| Capital Stock | 54.00 Cr | 53.51 Cr | 53.07 Cr | 58.01 Cr | — |
| Common Stock | 54.00 Cr | 53.51 Cr | 53.07 Cr | 58.01 Cr | — |
| Total Liabilities Net Minority Interest | 83.56 Cr | 75.63 Cr | 73.59 Cr | 88.25 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.85 Cr | 2.33 Cr | 1.65 Cr | 2.05 Cr | — |
| Other Non Current Liabilities | 4.02 Cr | 2.33 Cr | 0.52 Cr | 0.52 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.74 Cr | 0.00 | 0.60 Cr | 0.89 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.09 Cr | — | — | — | — |
| Long Term Capital Lease Obligation | 0.09 Cr | — | — | — | — |
| Current Liabilities | 78.71 Cr | 73.30 Cr | 71.94 Cr | 86.20 Cr | — |
| Other Current Liabilities | 23.88 Cr | 0.93 Cr | 2.14 Cr | 2.71 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 18.13 Cr | 16.18 Cr | 11.42 Cr | 15.95 Cr | — |
| Payables | 34.94 Cr | 54.09 Cr | 56.28 Cr | 65.44 Cr | — |
| Total Tax Payable | 0.01 Cr | 0.01 Cr | 0.00 | 14.61 Cr | — |
| Accounts Payable | 34.93 Cr | 39.88 Cr | 48.61 Cr | 49.70 Cr | — |
| Total Assets | 525.04 Cr | 512.63 Cr | 493.30 Cr | 715.88 Cr | — |
| Total Non Current Assets | 153.92 Cr | 148.82 Cr | 169.83 Cr | 181.25 Cr | — |
| Other Non Current Assets | 1.35 Cr | 0.01 Cr | 0.15 Cr | -0.01 Cr | — |
| Non Current Prepaid Assets | 17.20 Cr | 17.85 Cr | 23.40 Cr | 16.63 Cr | — |
| Non Current Deferred Taxes Assets | 7.94 Cr | 3.40 Cr | 0.00 | — | 0.00 |
| Investmentin Financial Assets | 8.17 Cr | 7.45 Cr | 21.49 Cr | 27.46 Cr | — |
| Available For Sale Securities | 8.17 Cr | 2.20 Cr | 15.66 Cr | 21.64 Cr | — |
| Investment Properties | 35.01 Cr | 31.62 Cr | 24.12 Cr | 25.36 Cr | — |
| Goodwill And Other Intangible Assets | 0.72 Cr | 1.49 Cr | 2.77 Cr | 5.75 Cr | — |
| Other Intangible Assets | 0.72 Cr | 1.49 Cr | 2.77 Cr | 5.75 Cr | — |
| Net PPE | 83.53 Cr | 86.66 Cr | 97.56 Cr | 105.93 Cr | — |
| Gross PPE | 83.53 Cr | 218.26 Cr | 233.62 Cr | 235.54 Cr | — |
| Construction In Progress | 0.05 Cr | 3.06 Cr | 0.00 | 0.00 | — |
| Other Properties | 83.48 Cr | 10.95 Cr | 9.49 Cr | 9.49 Cr | — |
| Current Assets | 371.12 Cr | 363.81 Cr | 323.47 Cr | 534.62 Cr | — |
| Other Current Assets | 7.92 Cr | 1.36 Cr | 0.60 Cr | 0.04 Cr | — |
| Inventory | 2.22 Cr | 2.80 Cr | 4.50 Cr | 4.79 Cr | — |
| Accounts Receivable | 166.73 Cr | 131.72 Cr | 122.65 Cr | 171.96 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 194.25 Cr | 220.56 Cr | 187.98 Cr | 353.65 Cr | — |
| Other Short Term Investments | 173.41 Cr | 183.05 Cr | 176.40 Cr | 345.82 Cr | — |
| Cash And Cash Equivalents | 20.84 Cr | 37.51 Cr | 11.58 Cr | 7.83 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 322.51 Cr | 302.14 Cr | 502.90 Cr | 576.20 Cr |
| Additional Paid In Capital | — | 27.24 Cr | 17.70 Cr | 14.99 Cr | 65.79 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.53 Cr | 0.64 Cr | 0.82 Cr |
| Other Payable | — | 14.03 Cr | 7.48 Cr | 0.96 Cr | 1.18 Cr |
| Dividends Payable | — | 0.17 Cr | 0.19 Cr | 0.17 Cr | 0.15 Cr |
| Held To Maturity Securities | — | 5.25 Cr | 5.83 Cr | 5.82 Cr | 5.83 Cr |
| Accumulated Depreciation | — | -131.60 Cr | -136.06 Cr | -129.61 Cr | -127.88 Cr |
| Machinery Furniture Equipment | — | 92.10 Cr | 97.30 Cr | 96.94 Cr | 95.97 Cr |
| Buildings And Improvements | — | 109.49 Cr | 124.17 Cr | 126.45 Cr | 159.67 Cr |
| Land And Improvements | — | 2.66 Cr | 2.66 Cr | 2.66 Cr | 2.66 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.25 Cr | 0.27 Cr | 0.17 Cr | 0.15 Cr |
| Prepaid Assets | — | 6.79 Cr | 6.52 Cr | 4.01 Cr | 7.47 Cr |
| Finished Goods | — | 2.80 Cr | 4.09 Cr | 4.48 Cr | 2.63 Cr |
| Raw Materials | — | 0.00 | 0.41 Cr | 0.31 Cr | 0.71 Cr |
| Other Receivables | — | 0.33 Cr | 0.95 Cr | — | 0.80 Cr |
| Allowance For Doubtful Accounts Receivable | — | -44.13 Cr | -36.98 Cr | -31.83 Cr | -28.52 Cr |
| Gross Accounts Receivable | — | 175.85 Cr | 159.63 Cr | 203.79 Cr | 179.15 Cr |
| Cash Equivalents | — | 28.07 Cr | 0.00 | 0.63 Cr | 3.14 Cr |
| Cash Financial | — | 9.44 Cr | 11.58 Cr | 7.83 Cr | 16.43 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 14.73 Cr | 22.18 Cr |
| Assets Held For Sale Current | — | — | — | 0.00 | 1.60 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.